We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$2.52B
AUM Growth
-$165M
Cap. Flow
+$36.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7M
4
DHR icon
Danaher
DHR
+$9.8M
5
AXP icon
American Express
AXP
+$8.98M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$16.8M
2
TTE icon
TotalEnergies
TTE
+$14.5M
3
UNP icon
Union Pacific
UNP
+$8.58M
4
FDX icon
FedEx
FDX
+$7.44M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$26.2B
$291K 0.01%
25,010
-815
-3% -$10.6K
DHI icon
327
D.R. Horton
DHI
$41.9B
$290K 0.01%
9,863
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$124B
$287K 0.01%
14,554
-1,878
-11% -$38.7K
HUM icon
329
Humana
HUM
$45.4B
$282K 0.01%
1,575
-7,125
-82% -$1.32M
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$282K 0.01%
6,685
-1,445
-18% -$59K
QQQ icon
331
Invesco QQQ Trust
QQQ
$482B
$281K 0.01%
2,759
– –
TISI icon
332
Team
TISI
$98.8M
$278K 0.01%
864
– –
NATI
333
DELISTED
National Instruments Corp
NATI
$275K 0.01%
9,915
-500
-5% -$14.2K
CNL
334
DELISTED
CLECO CRP (HOLDING CO)
CNL
$275K 0.01%
5,172
– –
HBI
335
DELISTED
Hanesbrands
HBI
$274K 0.01%
9,478
-272
-3% -$8.43K
HSIC icon
336
Henry Schein
HSIC
$9.96B
$270K 0.01%
+5,177
New +$287K
SHW icon
337
Sherwin-Williams
SHW
$88.3B
$268K 0.01%
3,606
+6
+0.2% +$526
EXC icon
338
Exelon
EXC
$46.3B
$266K 0.01%
12,554
-1,309
-9% -$29.4K
KBWD icon
339
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$266K 0.01%
12,138
-6,825
-36% -$159K
CQP icon
340
Cheniere Energy
CQP
$32.8B
$263K 0.01%
10,000
– –
UGI icon
341
UGI
UGI
$7.63B
$261K 0.01%
7,500
– –
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$260K 0.01%
4,512
– –
NFLX icon
343
Netflix
NFLX
$310B
$260K 0.01%
25,200
– –
CHD icon
344
Church & Dwight Co
CHD
$24.2B
$257K 0.01%
6,110
+850
+16% +$36.4K
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
$255K 0.01%
2,797
+1
+0% +$100
DEO icon
346
Diageo
DEO
$52B
$254K 0.01%
2,354
-457
-16% -$50.8K
RJF icon
347
Raymond James Financial
RJF
$34.5B
$251K 0.01%
7,599
– –
BABA icon
348
Alibaba
BABA
$300B
$247K 0.01%
4,183
+1,402
+50% +$102K
CRUS icon
349
Cirrus Logic
CRUS
$6.27B
$246K 0.01%
7,820
– –
LECO icon
350
Lincoln Electric
LECO
$15.6B
$243K 0.01%
4,636
-217
-4% -$12.7K
12 13
14
15 16

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2015 Portfolio in Review

As of Q3 2015, Cullen/Frost Bankers held 396 positions worth $2.52B, down 6.1% from $2.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cullen/Frost Bankers's Q3 2015 filing shows 11 new, 133 increased, 173 reduced and 23 closed positions. Its largest new stake was PayPal: 307,035 shares worth $9.53M. The largest sale was Baxter International, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2015 buy was PayPal: 307,035 shares worth $9.53M.
  • Cullen/Frost Bankers added most to Valero Energy in Q3 2015, an estimated $12.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $16.8M.
  • Cullen/Frost Bankers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.12M.
  • Cullen/Frost Bankers's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2015.
  • Cullen/Frost Bankers opened 11 new positions and closed 23 in Q3 2015.
  • Cullen/Frost Bankers's portfolio value fell 6.1% quarter-over-quarter to $2.52B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.